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ELSS (Equity Linked Savings Scheme) Mutual Funds

ELSS (Equity Linked Savings Scheme) Mutual Funds

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 60
  • 💰 Total AUM: 1,80,615 Cr

Best performing ELSS (Equity Linked Savings Scheme) Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of ELSS (Equity Linked Savings Scheme) Mutual Funds

Quant Tax Plan
  • AUM
    ₹ 4,956.53 Cr.
  • Expense Ratio
    0.76%
  • 5Y CAGR
    30.39%
Performance
The fund's annualised performance has been 21.75% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.38% vs its category average of 9.88%.
Composition
Large Cap makes up for the majority of the fund at 57.24% along with the largest allocation towards Pharmaceuticals at 14.76%.
SBI Tax Advantage Fund-III
  • AUM
    ₹ 32.52 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    28.23%
Performance
The fund's annualised performance has been 23.54% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.85% vs its category average of 9.88%.
Composition
Large Cap makes up for the majority of the fund at 51.34% along with the largest allocation towards Miscellaneous at 17.94%.
SBI LT Advantage Fund-IV
  • AUM
    ₹ 184.23 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    26.92%
Performance
The fund's annualised performance has been 23.16% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.42% vs its category average of 9.88%.
Composition
Small Cap makes up for the majority of the fund at 48.67% along with the largest allocation towards Private Banks at 11.56%.
Bank of India Tax Advantage Fund
  • AUM
    ₹ 860.31 Cr.
  • Expense Ratio
    1.28%
  • 5Y CAGR
    24.28%
Performance
The fund's annualised performance has been 18.6% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.55% vs its category average of 9.88%.
Composition
Large Cap makes up for the majority of the fund at 60.66% along with the largest allocation towards Public Banks at 17.52%.
Sundaram LT Tax Adv Fund-Sr III
  • AUM
    ₹ 33.68 Cr.
  • Expense Ratio
    1.15%
  • 5Y CAGR
    23.82%
Performance
The fund's annualised performance has been 16.71% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.22% vs its category average of 9.88%.
Composition
Small Cap makes up for the majority of the fund at 75.44% along with the largest allocation towards Construction & Engineering at 7.64%.
SBI LT Advantage Fund-III
  • AUM
    ₹ 62.03 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    23.64%
Performance
The fund's annualised performance has been 18.11% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.12% vs its category average of 9.88%.
Composition
Large Cap makes up for the majority of the fund at 40% along with the largest allocation towards Private Banks at 9.7%.
Sundaram LT Micro Cap Tax Adv Fund-Sr VI
  • AUM
    ₹ 40.59 Cr.
  • Expense Ratio
    1.16%
  • 5Y CAGR
    23.4%
Performance
The fund's annualised performance has been 14.49% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.67% vs its category average of 9.88%.
Composition
Small Cap makes up for the majority of the fund at 78.85% along with the largest allocation towards Construction & Engineering at 8.86%.
Sundaram LT Tax Adv Fund-Sr IV
  • AUM
    ₹ 24.03 Cr.
  • Expense Ratio
    1.18%
  • 5Y CAGR
    23.39%
Performance
The fund's annualised performance has been 20.49% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.14% vs its category average of 9.88%.
Composition
Small Cap makes up for the majority of the fund at 74.94% along with the largest allocation towards Construction & Engineering at 7.11%.
Sundaram LT Micro Cap Tax Adv Fund-Sr IV
  • AUM
    ₹ 37.92 Cr.
  • Expense Ratio
    1.32%
  • 5Y CAGR
    23.27%
Performance
The fund's annualised performance has been 14.32% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.99% vs its category average of 9.88%.
Composition
Small Cap makes up for the majority of the fund at 76.13% along with the largest allocation towards Investment Banking & Brokerage at 9.74%.
SBI LT Advantage Fund-II
  • AUM
    ₹ 32.85 Cr.
  • Expense Ratio
    2.65%
  • 5Y CAGR
    22.91%
Performance
The fund's annualised performance has been 15.67% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.06% vs its category average of 9.88%.
Composition
Large Cap makes up for the majority of the fund at 40.9% along with the largest allocation towards Private Banks at 9.87%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.